Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
UMMA
94
HOLDINGS
29%
ALSO IN SPWO
SPWO
308
HOLDINGS
9%
ALSO IN UMMA
SECTOR DRIFT (UMMA minus SPWO)
OVERLAPPING HOLDINGS
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| Company | Weight in UMMA |
Weight in SPWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 15.3% | 15.5% | 15.3% |
 |
ASML HOLDING NV | 4.6% | 2.5% | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 2.1% | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 2.0% | 1.2% | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 1.2% | 1.0% |
UMMA Overweight Relative to SPWO
 |
INFINEON TECHNOLOGIES AG | 4.0% |
 |
ASTRAZENECA PLC | 3.2% |
 |
ROCHE HOLDING LTD | 3.0% |
|
NESTLE SA-REG | 2.9% |
|
NOVARTIS AG | 2.8% |
|
SAP AG | 2.6% |
|
ASML HOLDING NV | 2.1% |
 |
HITACHI LTD | 1.7% |
|
UNILEVER PLC | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.6% |
UMMA Underweight Relative to SPWO
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -5.2% |
|
ASTRAZENECA PLC-SPONS ADR | -1.7% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -1.6% |
|
NESTLE SA-SPONS ADR | -1.6% |
|
NOVARTIS AG-ADR | -1.5% |
|
SAP AG-SPONSORED ADR | -1.5% |
|
MEDIATEK INC | -1.0% |
 |
NOVO-NORDISK A/S-SPONS ADR | -1.0% |
|
UNILEVER PLC-SPONSORED ADR | -0.9% |
|
HITACHI LTD -SPONS ADR | -0.9% |